##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
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##
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##
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##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestncted|Restncted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donanons
and legacies||||94,296|200,232|294,528|340,424|
|Investment
income||||24||24|24|
|Total||||94320|200,232|294,552|340,448|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Reliefofpoverty,
sickness and distress and to promote||||||||
|education|||||52,205|52,205|10,056|
|Helping
Jmn philosophy|by buddmg|m&astructure|||29,504|29,504|710|
|Animal
Welfare|||||868|868|652|
|Ashram
Maintenance|||||2,605|2,605|6,812|
|Children
Rehabilitation|||||16,765|16,765|8„763|
|Education|||||21,041|21,041|6,861|
|General Donation||||199,929||199,929|161,233|
|Medical expenses|||||62,914|62,914|40,952|
|Other|||||||2,467|
|Total||||199,929|185,902|385,831|238,506|
|NKT INCOME/(EXPENDITURE)||||(105,609)|14,330|(91,279)|101,942|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||125,859|4,130|129,989|28,047|
|TOTAL FUNDS CARRIED FORWARD||||20,250|18,460|38,710|129,989|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Reslricted|Total|Total|
||Notes|I'und
f|funds
f|fundsf|lands|
|CURRENTASSETS||||||
|Dcmoi's||219|507|726|5,034|
|Cash at bank||20,031|17,953|37,9$4|124,955|
|||20450|18,460|38,710|129,989|
|NET CURRENT ASSETS||20,250|18,460|38,710|129,989|
|TOTAL ASSETSLESSCURRENT LIABILITIES||20,250|1$,460|38,710|129,989|
|NET ASSETS||20,250|18,460|38,710|129,989|
|FUNDS|10|||||
|Unrestricted
funds||||20,250|125,859|
|Restricted
funds||||18,460|4,130|
|TOTALFUNDS||||3$,710|129,989|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|8||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||(86,971)|96,875|
|Net cash (used m)/provided|by operating|activities|||(86,971)|96,875|
|Change
in cash and cash equivalents||in tbe|||||
|reporting
period|||||(86,971)|96,875|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period|||||124,955|28,080|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||37,984|124,955|
##
||RECONCILIATION|RECONCILIATION|OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING|ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Net (expenditure)/income
Financial Activities)|||for the reporting||period (as per the|Statement of|(91,279)|101,942|
||Adjustments
for:
Decrease/(increase)
Decrease in creditors|in|debtors|||||4,308|(1,998)
(3,069)|
||Net cash (used in)/provided||||by operations|||(86,971)|96,875|
|2|ANALYSIS OF CHANGES||||IN NET FUNDS|||||
||||||||At 6/4/21|Cash flow|At 5/4/22|
||Net cash|||||||||
||Cash at bank||||||124,955|(86,971)|37,984|
||||||||124,955|(86,971)|37,984|
||Total||||||124,955|(86,971)|37,984|
##
##
##
##
##
##
##
##
##
##
|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs (see||
|||||note 5)|note 6)|Totals|
|Relief ofpoverty, sickness and distress
promote education|||and to|52,205||52,205|
|Helpmg Jam philosophy
infrastructure||by buildmg||29,504||29,504|
|Animal|Welfare|||868||86$|
|Ashram|Maintenance|||2,605||2,605|
|Children|Rehabilitation|||16,765||16,765|
|Education
General Donation
Medical expenses||||21,041
197,840
62,914|2,0$9|21,041
199,929
62,914|
|||||383,742|2,089|3$5,831|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|MOVEMENT IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 6/4/21|m funds|5/4/22|
||||||f|||
|Unrestricted
funds||||||||
|General
fund|||||125,859|(105,609)|20450|
|Restricted funds||||||||
|Ashram
mamtenance|fund||||731|1,012|1,743|
|Chtldren
rehabilitation|fund||||681|13,595|14,276|
|Poverty reltef fund
Medtcal fund|||||419
1,009|(230)
(85)|189
924|
|Educational
fund|||||1,225|(1,109)|116|
|Promotton ofJain Philospophy||through||buildmg||||
|mfrastructure|||||34|(34)||
|Animal
Welfare|||||31|1,181|1,212|
||||||4,130|14,330|18,460|
|TOTAL FUNDS|||||129,9$9|(91,279)|38,710|
|Net movement
in funds, included|||in the|above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in grads|
|Unrestricted
funds||||||||
|General
fund|||||94320|(199„929)|(105,609)|
|Restricted funds||||||||
|Ashram mmntenance|fund||||3,617|(2,605)|1,012|
|Children rehabditatton|fund||||30,360|(16,765)|13,595|
|Poverty reheffund
Medical fund|||||51,975
62,829|(52,205)
(62,914)|(230)
(85)|
|Educational
fund|||||19,932|(21,041)|(1,109)|
|Promotion ofJam Philospophy||through||building||||
|mfrastructure|||||29,470|(29,504)|(34)|
|Animal
Welfare|||||2,049|(868)|1,181|
||||||200,232|(185,902)|14,330|
|TOTAL FUNDS|||||294,552|(385,831)|(91,279)|
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 6/4/20|in funds|5/4/21f|
|Unrestricted
funds|||||||||
|General fund||||||26,276|99,583|125,859|
|Restricted
funds|||||||||
|Ashram
mmntenance|fund|||||330|401|731|
|Children
rehabditation|fund|||||355|326|681|
|Poverty reheffund||||||129|290|419|
|Medical fund||||||339|670|1,009|
|Educational
fund
Promotion ofJmn Philospophy|||through|buildmg||165|1,060|1,225|
|mfrastructure||||||152|(118)|34|
|Animal
Welfare||||||77|(46)|31|
|London Marathon||||||224|(224)||
|||||||1,771|2,359|4,130|
|TOTALFUNDS||||||28,047|101,942|129,989|
|Comparative
net movement||in|funds, included||m the above are as follows:||||
|||||||Incommg|Resources|Movement|
|||||||resources|expended|m funds|
|Unrestricted
funds|||||||||
|General fund||||||263,283|(163,700)|99,583|
|Restricted funds|||||||||
|Ashram
mmntenance|fund|||||7,213|(6,812)|401|
|Children
rehabilitation|fund|||||9,089|(8,763)|326|
|Poverty relief fund||||||10,346|(10,056)|290|
|Medical fund||||||26,149|(25,479)|670|
|Educational
fund
Promotion ofJain Philospophy|||through|building||7,921|(6,861)|1,060|
|infrastructure||||||592|(710)|(118)|
|Animal
Welfare||||||606|(652)|(46)|
|London Marathon||||||15,249|(15,473)|(224)|
|||||||77,165|(74,806)|2,359|
|TOTAL FUNDS||||||340,448|(238,506)|101,942|
##
|A current year 12mon|ths
and p|nor year|12months
combined po|sition is as follows:|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 6/4/20|in funds|5/4/22|
||||||6||
|Unrestricted
funds|||||||
|General
fund||||26,276|(6,026)|20,250|
|Restricted funds|||||||
|Ashram
maintenance|fund|||330|1,413|1,743|
|Children
rehabilitation|fund|||355|13,921|14,276|
|Poverty relief fund
Medical fund||||129
339|60
585|189
924|
|Educational
fund||||165|(49)|116|
|Promotion ofJam Philospophy
infrastructure||through|building|152|(152)||
|Animal
Welfare||||77|1,135|1,212|
|London Marathon||||224|(224)||
|||||1,771|16,689|18,460|
|TOTALFUNDS||||28,047|10,663|38,710|
|A current year 12mon|ths
and p|rior year|12 months
combmed
ne|t movement
in funds, mcluded|in the above are as|follows;|
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||357,603|(363,629)|(6,026)|
|Restricted funds|||||||
|Ashram
mmntenance|fund|||10,830|(9,417)|1,413|
|Children
rehabditation|fund|||39,449|(25,528)|13,921|
|Poverty relief fund
Medical fund||||62,321
88,978|(62,261)
(88,393)|60
585|
|Educational
fund||||27,853|(27,902)|(49)|
|Promotion ofJain Philospophy
rnfrastmcture||through|building|30,062|(30,214)|(152)|
|Ammal Welfare||||2,655|(1,520)|1,135|
|London Marathon||||15,249|(15,473)|(224)|
|||||277,397|(260,708)|16,689|
|TOTAL FUNDS||||635,000|(624,337)|10,663|
##
##
##
##
##
##
|P~ur
ose||2022(8)|~2021f|
|---|---|---|---|
|Education||10,155|2,336|
|Education||10,536|3,106|
|Medical||10,205|15,051|
|Medical||1,550|744|
|Medical||51,159|25,157|
|Rehabilitation||16,765|8,762|
|Education||350|1,418|
|Relief ofPoverty||30,205|8,898|
|Promotion ofJoin||||
|Philosophy,
and Building||||
|Infrastructure||25,000|7,523|
|Animal Welfare||868|653|
|Spiritual Activities||4,504||
|General Donation||200,345|160,673|
|Relief ofPoverty|- Covid 19|||
|relief||3,000||
|Relief ofPoverty|- Covid 19|||
|relief||1,500||
|Relief ofPoverty|—Covid 19|||
|relief||3,000||
|Relief ofPoverty|- Covid 19|||
|relief||1,500||
|Relief ofPoverty|- Covid 19|||
|relief||1,500||
|Relief ofPoverty|—Covid 19|||
|relief||3,000||
|Relief ofPoverty|- Covid 19|||
|relief||1,500||
|Relief ofPoverty|- Covid 19|||
|relief||3,000||
|Relief ofPoverty|- Covid 19|||
|relief||2,000||
|Relief ofPoverty|- Covid 19|||
|relief||2,000||
|Relief ofPoverty|- Covid 19|||
|relief|||1,158|
|||%383,642|8235,480|
##
||||2022f|2021f|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||259,538|321,209|
|Gifi aid|||34,990|19,215|
||||294,528|340,424|
|Investment
income|||||
|Bank Interest|||24|24|
|Total incoming|resources||294,552|340,448|
|EXPENDITURE|||||
|Charitable
activities|||||
|Advancement
of|Jain religion||29,504|710|
|Reliefofpoverty,|sickness &distress|and to promote|||
|education|||68,970|18,819|
|Animal
Welfare|||868|652|
|Ashram Maintenance|||2,605|6,812|
|Education|||21,041|22,334|
|General Donation|||197,840|161,233|
|Medical|||62,914|25,479|
||||383,742|236,039|
|Support costs|||||
|Management|||||
|Insurance|||2,089|2,467|
|Total resources expended|||385,831|238,506|
|Net (expenditure)/income|||(91,279)|101,942|